Candriam Bonds Emerging Markets I USD C (LU0144746764)

3458.27 -7.92 (-0.23%) USD  |  Sep 15 2026
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LU0144746764 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 3458.27
September 14, 2026 3466.19
September 11, 2026 3477.79
September 10, 2026 3480.81
September 09, 2026 3500.88
September 08, 2026 3508.80
September 07, 2026 3514.45
September 04, 2026 3514.10
September 03, 2026 3511.32
September 02, 2026 3503.53
September 01, 2026 3501.30
August 31, 2026 3514.32
August 28, 2026 3518.96
August 27, 2026 3522.63
August 26, 2026 3519.46
August 25, 2026 3520.43
August 24, 2026 3507.45
August 21, 2026 3504.54
August 20, 2026 3504.67
August 19, 2026 3514.22
August 18, 2026 3500.34
August 17, 2026 3508.02
August 14, 2026 3517.30
August 13, 2026 3522.30
August 12, 2026 3510.67
Date Value
August 11, 2026 3510.18
August 10, 2026 3512.48
August 07, 2026 3520.02
August 06, 2026 3513.85
August 05, 2026 3522.44
August 04, 2026 3519.35
August 03, 2026 3504.22
July 31, 2026 3488.01
July 30, 2026 3486.46
July 29, 2026 3489.95
July 28, 2026 3499.66
July 27, 2026 3495.85
July 24, 2026 3487.24
July 23, 2026 3487.29
July 22, 2026 3506.26
July 21, 2026 3511.52
July 20, 2026 3517.90
July 17, 2026 3521.99
July 16, 2026 3524.81
July 15, 2026 3528.66
July 14, 2026 3523.57
July 13, 2026 3514.80
July 10, 2026 3533.74
July 09, 2026 3528.66
July 08, 2026 3521.13

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund A USD Acc 114.70
BGF Emerging Markets Bond Fund A1 USD 9.33
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2229.12
Goldman Sachs Em Markets Debt Pf Base USD 11.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144746764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144746764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.